TTS TTS (Transport Trade Services) S.A.
7.220RON-1.10%Mkt Cap: 283.93M $P/E: 144.401d ago
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. The company also provides direct or indire…
Industry Peers
Integrated Freight & LogisticsKey Statistics
Company
Market Cap283.93M USD
Enterprise Value343.43M USD
Revenue (TTM)143.47M USD
Gross Profit10.73M USD
Net Income (TTM)-2.68M USD
Revenue/Share3.65 RON
Last Price7.220 RON
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryRO
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINROYCRRK66RD8
Valuation
P/E (Trailing)144.40
P/E (Forward)20.28
PEG—
EV/EBITDA14.34
EV/Revenue2.39
P/S2.00
P/B1.51
EPS (TTM)0.05
EPS (Forward)—
52W Range
4.85589% of range7.500
52W High7.500 RON
52W Low4.855 RON
Profitability
Gross Margin7.54%
Oper. Margin5.47%
EBITDA Margin16.69%
Profit Margin-1.88%
ROE-1.39%
ROA-0.92%
Growth
Revenue Growth2.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF16.49M USD
CapEx (TTM)30.95M USD
FCF Margin1.66%
FCF Yield0.84%
Net Debt27.69M USD
Net Debt/EBITDA1.16
Balance Sheet
Debt/Equity0.24
Current Ratio1.79
Quick Ratio1.39
Book Value/Sh4.85 RON
Cash/Share0.49 RON
Dividends
Fwd Div Rate0.08 RON
Trail. Div Rate0.07 RON
Div. Yield1.03%
5Y Avg Yield2.70%
Payout Ratio144.51%
Ex-Div DateMay 22, 2026
Pay Date—
Splits
Last Split3:1
Split DateAug 26, 2024
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.180 RON
Upside (mean)-14.4%
Target Range5.500 RON – 6.860 RON
5.500-14.4% to mean6.860
# Analysts2
Ownership
Shares Out.180.00M
Float110.88M
Insiders38.40%
Institutions2.15%
Technical
SMA 506.907 (+4.5%)
SMA 2006.043 (+19.5%)
Beta0.50
S&P 52W Chg16.45%
Avg Vol (30d)66.63K
Avg Vol (10d)18.90K
Technical Indicators
RSI (14)61.7
MACD0.0403
MACD Signal-0.0412
MACD Hist.+0.0815
BB Upper7.289 RON
BB Middle6.740 RON
BB Lower6.191 RON
BB Width16.29%
ATR (14)0.2233 RON
Vol Ratio (20d)1.29x